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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Chandauli |
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| Opening Balance | 4,89,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,680.00 | 0.00 | 0.00 | 1,99,197.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 2,53,627.00 | 3,555.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,15,400.00 | 0.00 | 0.00 | 1,72,888.00 | 0.00 |
| September, 2024 | 1,81,349.00 | 0.00 | 0.00 | 2,50,373.00 | 29,450.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,811.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,16,156.00 | 0.00 | 0.00 | 1,31,369.00 | 0.00 |
| Januaury, 2025 | 2,29,733.00 | 0.00 | 0.00 | 1,41,052.00 | 4,266.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,28,318.00 | 0.00 | 0.00 | 12,04,317.00 | 37,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |